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中银欣享利率债债券(010083)

2022-05-20     1.0214-0.0098%
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净值发布日期 单位净值 累计净值
2022-05-201.02141.0559
2022-05-191.02151.0560
2022-05-181.02141.0559
2022-05-171.02091.0554
2022-05-161.02051.0550
2022-05-131.02021.0547
2022-05-121.02011.0546
2022-05-111.01971.0542
2022-05-101.01991.0544
2022-05-091.01951.0540
2022-05-061.01891.0534
2022-05-051.01881.0533
2022-04-291.01831.0528
2022-04-281.01781.0523
2022-04-271.01821.0527
2022-04-261.01861.0531
2022-04-251.01871.0532
2022-04-221.01791.0524
2022-04-211.01801.0525
2022-04-201.01771.0522
2022-04-191.01791.0524
2022-04-181.01771.0522
2022-04-151.01851.0530
2022-04-141.01801.0525
2022-04-131.01751.0520
2022-04-121.01701.0515
2022-04-111.01711.0516
2022-04-081.01741.0519
2022-04-071.01741.0519
2022-04-061.01701.0515
2022-04-011.01621.0507
2022-03-311.01541.0499
2022-03-301.01521.0497
2022-03-291.01471.0492
2022-03-281.01471.0492
2022-03-251.02241.0489
2022-03-241.02221.0487
2022-03-231.02191.0484
2022-03-221.02181.0483
2022-03-211.02231.0488
2022-03-181.02251.0490
2022-03-171.02201.0485
2022-03-161.02191.0484
2022-03-151.02161.0481
2022-03-141.02311.0496
2022-03-111.02201.0485
2022-03-101.02081.0473
2022-03-091.02111.0476
2022-03-081.02151.0480
2022-03-071.02141.0479
2022-03-041.02111.0476
2022-03-031.02081.0473
2022-03-021.02181.0483
2022-03-011.02221.0487
2022-02-281.02271.0492
2022-02-251.02231.0488
2022-02-241.02211.0486
2022-02-231.02201.0485
2022-02-221.02151.0480
2022-02-211.02261.0491
2022-02-181.02361.0501
2022-02-171.02391.0504
2022-02-161.02351.0500
2022-02-151.02321.0497
2022-02-141.02291.0494
2022-02-111.02321.0497
2022-02-101.02471.0512
2022-02-091.02441.0509
2022-02-081.02441.0509
2022-02-071.02421.0507
2022-01-281.02371.0502
2022-01-271.02291.0494
2022-01-261.02311.0496
2022-01-251.02371.0502
2022-01-241.02421.0507
2022-01-211.02301.0495
2022-01-201.02221.0487
2022-01-191.02191.0484
2022-01-181.02131.0478
2022-01-171.01981.0463
2022-01-141.01931.0458
2022-01-131.01931.0458
2022-01-121.01911.0456
2022-01-111.01901.0455
2022-01-101.01851.0450
2022-01-071.01791.0444
2022-01-061.01761.0441
2022-01-051.01801.0445
2022-01-041.01811.0446
2021-12-311.01801.0445
2021-12-301.01761.0441
2021-12-291.01701.0435
2021-12-281.01641.0429
2021-12-271.01591.0424
2021-12-241.01541.0419
2021-12-231.01541.0419
2021-12-221.01481.0413
2021-12-211.01441.0409
2021-12-201.01451.0410
2021-12-171.01481.0413
2021-12-161.01471.0412
2021-12-151.01471.0412
2021-12-141.01451.0410
2021-12-131.01401.0405
2021-12-101.01381.0403
2021-12-091.01351.0400
2021-12-081.01331.0398
2021-12-071.01351.0400
2021-12-061.01391.0404
2021-12-031.01251.0390
2021-12-021.01271.0392
2021-12-011.01291.0394
2021-11-301.01321.0397
2021-11-291.01321.0397
2021-11-261.01331.0398
2021-11-251.01261.0391